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Beijing Haitian Ruisheng Science Technology Ltd. (688787)

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130.10
+1.57+1.22%

Market Closed Apr 30 15:00 CST

7.85BMarket Cap354.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Haitian Ruisheng Science Technology Ltd. (688787) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-2.66%62.77M

16.43%312.58M

10.04%186.84M

1.92%115.99M

13.50%64.49M

41.96%268.48M

35.22%169.79M

21.64%113.81M

31.73%56.82M

-30.72%189.13M

Refunds of taxes and levies

----

183.41%4.21M

----

--23.85

-9.54%1.48M

Cash received relating to other operating activities

1,739.15%12.03M

479.96%27.66M

176.91%21.44M

-65.11%2.12M

-83.01%654.37K

-70.96%4.77M

-42.66%7.74M

-35.90%6.09M

-32.25%3.85M

-22.90%16.42M

Cash inflows from operating activities

14.84%74.81M

22.63%340.24M

17.32%208.28M

-1.48%118.12M

7.38%65.14M

34.01%277.45M

26.31%177.53M

14.69%119.9M

24.28%60.67M

-30.04%207.03M

Goods services cash paid

47.05%45.88M

57.68%167.27M

68.78%100.2M

87.69%65.01M

66.37%31.2M

29.75%106.08M

13.08%59.37M

-10.51%34.64M

-10.25%18.75M

-24.05%81.76M

Staff behalf paid

5.34%42.79M

15.96%120.87M

21.34%94.88M

28.07%67.34M

42.21%40.62M

-8.60%104.23M

-14.60%78.2M

-21.04%52.58M

-28.31%28.57M

1.87%114.04M

All taxes paid

-51.63%2.02M

-9.11%16.46M

-10.07%9.71M

-8.74%7.71M

-11.95%4.17M

21.76%18.11M

7.38%10.79M

-3.78%8.45M

-14.95%4.73M

-0.70%14.87M

Cash paid relating to other operating activities

40.92%7.23M

66.85%33.87M

80.28%23.98M

38.08%11.81M

41.28%5.13M

-25.95%20.3M

-38.58%13.3M

-40.35%8.55M

-30.10%3.63M

-10.74%27.41M

Cash outflows from operating activities

20.70%97.91M

36.08%338.47M

41.52%228.77M

45.72%151.87M

45.68%81.12M

4.47%248.72M

-8.03%161.66M

-18.84%104.22M

-22.12%55.68M

-10.25%238.08M

Net cash flows from operating activities

-44.64%-23.11M

-93.83%1.77M

-229.12%-20.49M

-315.29%-33.75M

-420.41%-15.98M

192.55%28.73M

145.04%15.87M

165.67%15.68M

121.98%4.99M

-201.26%-31.05M

Investing cash flow

Cash received from disposal of investments

150.00%220M

-18.91%868M

-34.65%523M

-29.70%360M

-75.75%88M

-33.76%1.07B

-34.62%800.36M

-38.48%512.06M

-9.71%362.96M

-46.48%1.62B

Cash received from returns on investments

138.50%1M

-20.86%5.19M

-26.33%3.62M

4.42%3.04M

-80.84%420.45K

-35.31%6.55M

-36.42%4.91M

-44.50%2.91M

-13.67%2.19M

-21.42%10.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

6,111.70%223K

-88.10%28.17K

-81.78%6.79K

-79.03%6.79K

44.76%3.59K

38.39%236.72K

-73.38%37.27K

66.80%32.38K

-86.90%2.48K

-64.24%171.05K

Cash inflows from investing activities

150.19%221.23M

-18.93%873.21M

-34.61%526.62M

-29.51%363.05M

-75.78%88.42M

-33.76%1.08B

-34.63%805.31M

-38.51%515M

-9.74%365.16M

-46.38%1.63B

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,092.61%13.4M

5.92%33.21M

-90.14%2.56M

-89.29%1.91M

-90.68%1.12M

20.89%31.35M

91.69%26.01M

71.64%17.88M

958.03%12.05M

-89.92%25.94M

Cash paid to acquire investments

206.17%248M

-25.42%749.06M

-38.67%437.5M

-35.33%283M

-38.22%81M

-36.54%1B

-41.24%713.4M

-46.12%437.6M

-67.09%131.1M

-47.28%1.58B

Cash outflows from investing activities

218.30%261.4M

-24.47%782.27M

-40.48%440.06M

-37.45%284.91M

-42.63%82.12M

-35.61%1.04B

-39.77%739.41M

-44.62%455.48M

-64.16%143.15M

-50.64%1.61B

Net cash flows from investing activities

-737.56%-40.17M

119.70%90.95M

31.35%86.56M

31.27%78.13M

-97.16%6.3M

137.85%41.4M

1,430.18%65.9M

295.57%59.52M

4,234.76%222.01M

107.67%17.4M

Financing cash flow

Cash received from capital contributions

----

--13.78M

--13.58M

----

--8.61M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--203.52K

----

Cash from borrowing

--10M

--3M

----

Cash inflows from financing activities

-26.40%10M

--16.78M

--16.58M

--13.58M

----

761.01%8.61M

Borrowing repayment

----

--3M

----

Dividend interest payment

--62.07K

--20.99M

--20.97M

--20.95M

----

141.46%25.85M

Cash payments relating to other financing activities

5.97%1.22M

-91.88%4.33M

-94.07%3.11M

-92.91%2.25M

28.67%1.16M

1,098.10%53.29M

1,668.10%52.4M

15,797.88%31.8M

--897.68K

344.87%4.45M

Cash outflows from financing activities

11.34%1.29M

-46.87%28.31M

-54.04%24.08M

-27.01%23.21M

28.67%1.16M

75.88%53.29M

81.83%52.4M

22.04%31.8M

--897.68K

138.47%30.3M

Net cash flows from financing activities

-29.90%8.71M

78.36%-11.53M

85.69%-7.5M

79.17%-6.62M

1,484.47%12.43M

-145.69%-53.29M

-159.30%-52.4M

-82.28%-31.8M

---897.68K

-85.29%-21.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-32.53%-361.88K

-532.36%-872K

-103.78%-519.33K

-590.65%-327.24K

-1,935.61%-273.05K

-75.41%201.68K

1,373.95%13.72M

-92.96%66.69K

104.45%14.88K

-75.92%820.1K

Net increase in cash and cash equivalents

-2,314.45%-54.93M

371.45%80.32M

34.70%58.05M

-13.89%37.43M

-98.90%2.48M

149.36%17.04M

185.85%43.1M

271.66%43.47M

1,363.39%226.11M

83.12%-34.51M

Add:Begin period cash and cash equivalents

144.14%136.04M

44.04%55.72M

-47.15%38.69M

-73.64%73.2M

End period cash equivalent

39.36%81.11M

144.14%136.04M

39.12%113.77M

13.39%93.15M

-78.02%58.2M

44.04%55.72M

255.62%81.78M

71.60%82.16M

378.81%264.79M

-47.15%38.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-2.66%62.77M	16.43%312.58M	10.04%186.84M	1.92%115.99M	13.50%64.49M	41.96%268.48M	35.22%169.79M	21.64%113.81M	31.73%56.82M	-30.72%189.13M
Refunds of taxes and levies	----	----	----	----	----	183.41%4.21M	----	----	--23.85	-9.54%1.48M
Cash received relating to other operating activities	1,739.15%12.03M	479.96%27.66M	176.91%21.44M	-65.11%2.12M	-83.01%654.37K	-70.96%4.77M	-42.66%7.74M	-35.90%6.09M	-32.25%3.85M	-22.90%16.42M
Cash inflows from operating activities	14.84%74.81M	22.63%340.24M	17.32%208.28M	-1.48%118.12M	7.38%65.14M	34.01%277.45M	26.31%177.53M	14.69%119.9M	24.28%60.67M	-30.04%207.03M
Goods services cash paid	47.05%45.88M	57.68%167.27M	68.78%100.2M	87.69%65.01M	66.37%31.2M	29.75%106.08M	13.08%59.37M	-10.51%34.64M	-10.25%18.75M	-24.05%81.76M
Staff behalf paid	5.34%42.79M	15.96%120.87M	21.34%94.88M	28.07%67.34M	42.21%40.62M	-8.60%104.23M	-14.60%78.2M	-21.04%52.58M	-28.31%28.57M	1.87%114.04M
All taxes paid	-51.63%2.02M	-9.11%16.46M	-10.07%9.71M	-8.74%7.71M	-11.95%4.17M	21.76%18.11M	7.38%10.79M	-3.78%8.45M	-14.95%4.73M	-0.70%14.87M
Cash paid relating to other operating activities	40.92%7.23M	66.85%33.87M	80.28%23.98M	38.08%11.81M	41.28%5.13M	-25.95%20.3M	-38.58%13.3M	-40.35%8.55M	-30.10%3.63M	-10.74%27.41M
Cash outflows from operating activities	20.70%97.91M	36.08%338.47M	41.52%228.77M	45.72%151.87M	45.68%81.12M	4.47%248.72M	-8.03%161.66M	-18.84%104.22M	-22.12%55.68M	-10.25%238.08M
Net cash flows from operating activities	-44.64%-23.11M	-93.83%1.77M	-229.12%-20.49M	-315.29%-33.75M	-420.41%-15.98M	192.55%28.73M	145.04%15.87M	165.67%15.68M	121.98%4.99M	-201.26%-31.05M
Investing cash flow
Cash received from disposal of investments	150.00%220M	-18.91%868M	-34.65%523M	-29.70%360M	-75.75%88M	-33.76%1.07B	-34.62%800.36M	-38.48%512.06M	-9.71%362.96M	-46.48%1.62B
Cash received from returns on investments	138.50%1M	-20.86%5.19M	-26.33%3.62M	4.42%3.04M	-80.84%420.45K	-35.31%6.55M	-36.42%4.91M	-44.50%2.91M	-13.67%2.19M	-21.42%10.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,111.70%223K	-88.10%28.17K	-81.78%6.79K	-79.03%6.79K	44.76%3.59K	38.39%236.72K	-73.38%37.27K	66.80%32.38K	-86.90%2.48K	-64.24%171.05K
Cash inflows from investing activities	150.19%221.23M	-18.93%873.21M	-34.61%526.62M	-29.51%363.05M	-75.78%88.42M	-33.76%1.08B	-34.63%805.31M	-38.51%515M	-9.74%365.16M	-46.38%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,092.61%13.4M	5.92%33.21M	-90.14%2.56M	-89.29%1.91M	-90.68%1.12M	20.89%31.35M	91.69%26.01M	71.64%17.88M	958.03%12.05M	-89.92%25.94M
Cash paid to acquire investments	206.17%248M	-25.42%749.06M	-38.67%437.5M	-35.33%283M	-38.22%81M	-36.54%1B	-41.24%713.4M	-46.12%437.6M	-67.09%131.1M	-47.28%1.58B
Cash outflows from investing activities	218.30%261.4M	-24.47%782.27M	-40.48%440.06M	-37.45%284.91M	-42.63%82.12M	-35.61%1.04B	-39.77%739.41M	-44.62%455.48M	-64.16%143.15M	-50.64%1.61B
Net cash flows from investing activities	-737.56%-40.17M	119.70%90.95M	31.35%86.56M	31.27%78.13M	-97.16%6.3M	137.85%41.4M	1,430.18%65.9M	295.57%59.52M	4,234.76%222.01M	107.67%17.4M
Financing cash flow
Cash received from capital contributions	----	--13.78M	--13.58M	--13.58M	--13.58M	----	----	----	----	--8.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--203.52K	----	----	----	----	----	----	----	----
Cash from borrowing	--10M	--3M	--3M	--3M	----	----	----	----	----	----
Cash inflows from financing activities	-26.40%10M	--16.78M	--16.58M	--16.58M	--13.58M	----	----	----	----	761.01%8.61M
Borrowing repayment	----	--3M	----	----	----	----	----	----	----	----
Dividend interest payment	--62.07K	--20.99M	--20.97M	--20.95M	----	----	----	----	----	141.46%25.85M
Cash payments relating to other financing activities	5.97%1.22M	-91.88%4.33M	-94.07%3.11M	-92.91%2.25M	28.67%1.16M	1,098.10%53.29M	1,668.10%52.4M	15,797.88%31.8M	--897.68K	344.87%4.45M
Cash outflows from financing activities	11.34%1.29M	-46.87%28.31M	-54.04%24.08M	-27.01%23.21M	28.67%1.16M	75.88%53.29M	81.83%52.4M	22.04%31.8M	--897.68K	138.47%30.3M
Net cash flows from financing activities	-29.90%8.71M	78.36%-11.53M	85.69%-7.5M	79.17%-6.62M	1,484.47%12.43M	-145.69%-53.29M	-159.30%-52.4M	-82.28%-31.8M	---897.68K	-85.29%-21.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-32.53%-361.88K	-532.36%-872K	-103.78%-519.33K	-590.65%-327.24K	-1,935.61%-273.05K	-75.41%201.68K	1,373.95%13.72M	-92.96%66.69K	104.45%14.88K	-75.92%820.1K
Net increase in cash and cash equivalents	-2,314.45%-54.93M	371.45%80.32M	34.70%58.05M	-13.89%37.43M	-98.90%2.48M	149.36%17.04M	185.85%43.1M	271.66%43.47M	1,363.39%226.11M	83.12%-34.51M
Add:Begin period cash and cash equivalents	144.14%136.04M	44.04%55.72M	44.04%55.72M	44.04%55.72M	44.04%55.72M	-47.15%38.69M	-47.15%38.69M	-47.15%38.69M	-47.15%38.69M	-73.64%73.2M
End period cash equivalent	39.36%81.11M	144.14%136.04M	39.12%113.77M	13.39%93.15M	-78.02%58.2M	44.04%55.72M	255.62%81.78M	71.60%82.16M	378.81%264.79M	-47.15%38.69M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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